We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.8M
Cap. Flow
-$457M
Cap. Flow %
-43.87%
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.3M
2
DE icon
Deere & Co
DE
+$7.42M
3
LNN icon
Lindsay Corp
LNN
+$7.31M
4
XRX icon
Xerox
XRX
+$7.27M
5
CMI icon
Cummins
CMI
+$7.17M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.62M
2
POLY
Plantronics, Inc.
POLY
+$8.56M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.15M
4
GG
Goldcorp Inc
GG
+$7.91M
5
DGX icon
Quest Diagnostics
DGX
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Technology 17.62%
3 Healthcare 13.61%
4 Financials 9.15%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
Tivo Inc
TIVO
$5.74M 0.55%
359,712
+105,746
+42% +$1.86M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$5.7M 0.55%
184,057
+9,227
+5% +$295K
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$5.7M 0.55%
398,830
+41,120
+11% +$649K
ACN icon
79
Accenture
ACN
$104B
$5.69M 0.55%
+58,822
New +$5.62M
CVX icon
80
Chevron
CVX
$371B
$5.48M 0.53%
56,772
+6,602
+13% +$693K
IRBT
81
DELISTED
iRobot
IRBT
$5.45M 0.52%
171,051
+23,098
+16% +$758K
SU icon
82
Suncor Energy
SU
$74.2B
$5.44M 0.52%
+197,718
New +$5.97M
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.35M 0.51%
353,318
+34,312
+11% +$534K
INTU icon
84
Intuit
INTU
$89.7B
$5.22M 0.5%
51,801
+2,319
+5% +$237K
IVZ icon
85
Invesco
IVZ
$14.1B
$4.95M 0.47%
131,900
+18,900
+17% +$757K
TGT icon
86
Target
TGT
$67.1B
$4.93M 0.47%
60,447
+6,174
+11% +$500K
LMNX
87
DELISTED
Luminex Corp
LMNX
$4.9M 0.47%
284,107
+36,252
+15% +$607K
SIRI icon
88
SiriusXM
SIRI
$10.3B
$4.88M 0.47%
130,937
+8,851
+7% +$343K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$4.68M 0.45%
137,835
+8,483
+7% +$308K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.58M 0.44%
91,521
+7,520
+9% +$391K
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.58M 0.44%
399,840
+34,867
+10% +$387K
KSS icon
92
Kohl's
KSS
$2.23B
$4.47M 0.43%
71,413
+10,446
+17% +$725K
NVDQ
93
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.32M 0.41%
+356,901
New +$4.26M
BAX icon
94
Baxter International
BAX
$14.1B
$4.27M 0.41%
112,395
+39,398
+54% +$1.47M
EXC icon
95
Exelon
EXC
$47.1B
$4.21M 0.4%
187,656
+29,309
+19% +$702K
INTC icon
96
Intel
INTC
$510B
$4.17M 0.4%
137,244
+21,263
+18% +$687K
ALTR
97
DELISTED
Altera Corp
ALTR
$4.1M 0.39%
80,093
+2,890
+4% +$135K
RLD
98
DELISTED
REALD INC COM STK
RLD
$4.07M 0.39%
329,645
+32,105
+11% +$402K
WOLF icon
99
Wolfspeed
WOLF
$1.31B
$4.03M 0.39%
+154,955
New +$4.87M
OSK icon
100
Oshkosh
OSK
$9.43B
$3.89M 0.37%
91,798
+8,022
+10% +$402K
2 3
4
5 6

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Carson Wealth (CWM LLC) held 204 positions worth $1.04B, up 5.5% from $988M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) withdrew a net $457M in Q2 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carson Wealth (CWM LLC) opened a new position in Caterpillar worth $12.1M.

  • Carson Wealth (CWM LLC)'s largest Q2 2015 buy was Caterpillar: 143,031 shares worth $12.1M.
  • Carson Wealth (CWM LLC) added most to IBM in Q2 2015, an estimated $4.96M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.15M.
  • Carson Wealth (CWM LLC) fully exited L3Harris in Q2 2015, selling an estimated $9.62M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $1.04B portfolio in Q2 2015.
  • Carson Wealth (CWM LLC) opened 23 new positions and closed 19 in Q2 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2015, filed 9 Jul 2015.